Sam Jung Pulp Cash Flow-to-Debt Ratio
Sam Jung Pulp cash flow-to-debt ratio. Sam Jung Pulp (009770) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩214.01 Million could theoretically repay 0% of its total liabilities (₩31.23 Billion) in one year. Check 009770 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sam Jung Pulp (2011–2025)
Cash flow-to-debt ratio of Sam Jung Pulp from 2011 to 2025. Historical debt coverage capacity for Sam Jung Pulp across 12 annual periods. Check Sam Jung Pulp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sam Jung Pulp Cash Flow-to-Debt Ratio by Year (2011–2025)
Sam Jung Pulp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sam Jung Pulp. For the full cash flow conversion analysis, see 009770 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩5.81 Billion | ₩35.21 Billion | ▼ -68.8% |
| 2024 | 0.53x | ₩21.26 Billion | ₩40.12 Billion | ▼ -10.4% |
| 2023 | 0.59x | ₩13.06 Billion | ₩22.07 Billion | ▲ +424.8% |
| 2022 | 0.11x | ₩2.22 Billion | ₩19.66 Billion | ▲ +52.8% |
| 2021 | 0.07x | ₩1.72 Billion | ₩23.29 Billion | ▼ -88.3% |
| 2020 | 0.63x | ₩13.79 Billion | ₩21.81 Billion | ▼ -18.5% |
| 2019 | 0.78x | ₩16.82 Billion | ₩21.66 Billion | ▲ +808.7% |
| 2018 | 0.09x | ₩1.84 Billion | ₩21.48 Billion | ▼ -73.1% |
| 2017 | 0.32x | ₩7.31 Billion | ₩23.02 Billion | ▼ -57.3% |
| 2016 | 0.74x | ₩25.17 Billion | ₩33.81 Billion | ▲ +15.1% |
| 2015 | 0.65x | ₩18.46 Billion | ₩28.54 Billion | ▲ +24.1% |
| 2011 | 0.52x | ₩18.16 Billion | ₩34.85 Billion | — |